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Type	Result	AUM ($BB)

Clover PCO III Origination Aggregator LP
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-9572845963
CIK #	0001960127
Sale	2023-09-08 ($1.8 BB Offered, $311.6 MM Sold)
Fund	Hedge Fund
Phone	3459490100
Address	Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Clover PCO III GP LLC
Custodian	Morgan Stanley & Co LLC, JP Morgan Securities LLC, MUFG Fund Services Cayman Limited, The Northern Trust Company
Auditor	Ernst & Young
Marketer	UBS Financial Services Inc, UBS Asset Management Canada Co, UBS AG, UBS Asset Management Americas LLC, UBS Asset Management Japan Ltd, UBS Asset Management Americas Inc, UBS Asset Management Canada Inc
Broker	Morgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2024
UBS O'Connor LLC
Clover PCO III GP LLC
O'Connor A Distinct Business Unit of UBS Asset Management Americas LLC
Cassandra Powell
Darren Stainrod
Leanne Golding

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